Laserfiche WebLink
AGE 2 ACCOUNTS PAYABLE CHECK REGISTER <br />;P-C10-01 • MOUNDS VIEW <br />'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> •OUNT NUMBER- 100-4130-310007 AMT- 28.71 DESC-ACCT #1003-959587 <br /> OUNT NUMBER- 750-4600-310000 AMT- 42.31 DESC-ACCT #1003-1201634 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 38.64 DESC-ACCT #1003-1201634 <br /> ACCOUNT NUMBER- 100-4205-310000 AMT- 138.98 DESC-ACCT #1003-946589 <br /> ACCOUNT NUMBER- 100-4205-310000 AMT- 127.02 DESC-ACCT. #1003-946589 <br /> ACCOUNT NUMBER- 100-4205-703000 AMT- 190.00 DESC-ACCT #1003-946589 <br /> VENDOR TOTAL 66 .57 662.; <br /> 4985 AMERICAN LINEN SUPPLY* 49173 08/13/96 M77380806 08/06/96 146.86 146.s <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 146.86 DESC-TOWELS & MATS <br /> VENDOR TOTAL 146.86 146.' <br /> 5123 AMERICAN OFFICE PRODU* 49174 08/13/96 298791 07/26/96 116.49 116. <br /> ACCOUNT NUMBER- 100-4157-210000 AMT- 101.58 DESC-BINDERS & FOLDERS <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 14.91 DESC-PARCHMENT PAPER <br /> 49174 08/13/96 298808 07/26/96 108.10 1082 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 108.10 DESC-TONER <br /> 49174 08/13/96 298919 07/26/96 569.78 569. <br /> ACCOUNT. NUMBER- 100-4180-703000 AMT- 569.78 DESC-FILE <br /> 49174 08/1.3/96 298586 07/12/96 115.74 115. <br /> ACCOUNT NUMBER- 100-4157-210000 AMT- 55.31 DESC-MOUSE PAD,CALCULATOR,WLL CLNDR <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 60.43 DESC-FOLDERS & REPORT COVER <br /> 49174 08/13/96 298528 07/12/96 197.66 197., <br /> ACCOUNT NUMBER- 100-4187-160000 AMT- 15.65 DESC-POLY BAGS <br /> ACCOUNT NUMBER- 100-4190-114000 . AMT- 3.57 DESC-ERASERS <br /> WCOUNT NUMBER- 100-4200-160000 AMT- 50.99 DESC-RIBBONS <br /> OUNT NUMBER- 100-4190-114000 AMT- 127.45 DESC-MINI CASSETTES,INDEXES,ENVLPS <br /> VENDOR TOTAL 1107.77 1107.: <br />,975 ART IMPRESSIONS,` INC. 49176 08/13/96 3754 06/27/96 4:71.24 49. <br /> ACCOUNT NUMBER- 100-4475-240000 AMT- 16.41 DESC-ORANGE TEES <br /> ACCOUNT NUMBER- 700-4125-240000 AMT- 16.41 DESC-ORANGE TEES <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- 16.42 DESC-ORANGE TEES <br /> VENDOR TOTAL 49.24 49.; <br /> 363 ASPEN EQUIPMENT CO. 49177 08/13/96 111481 07/26/96 :37.46 37 <br /> J •- <br /> ACCOUNT NUMBER- 100-4475-513000 AMT- :37.46 DESC-PARTS <br /> VENDOR TOTAL 37.46 37, <br /> 491 ASSOCIATES COMMERCIAL* 49178 08/12/96 23419 07/24/96 3387.64 3__7. <br /> ACCOUNT NUMBER- 750-4601-160000 AMT- 1693.82 DESC-2ND PMT;6/18/96 - 7/17/96 - <br /> ACCOUNT NUMBER- 750-4601-160000 AMT- 1693.82 DESC-3RD PMT;7/18/96 - 8/17/96 <br /> VENDOR TOTAL 3287.64 3387.1: <br /> 761 AUTOMOTIVE REFINISH T* 49179 08/13/96 471607 07/08/96 34.99 :34.c' <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 34.99 DESC-REF. MASK/TAPE <br /> VENDOR TOTAL 34.99 34.9 <br /> 101 BACKYARD BUILDING SYS* 49180 08/13/96 96328 07/24/96 125.00 125.0 <br /> ACCOUNT NUMBER- 750-4600-121000 AMT- 125.00 DESC-MOVE ONE SHED <br /> • <br />